施羅德2025到期新興市場優質主權債券基金-A累積型(美元)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR20254.89%
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG)4.80%
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/20264.79%
PETROLEOS MEXICANO 6.875% 04AUG20264.77%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE4.76%
PT PELABUHAN INDO II SER REGS 4.25% 05MAY20254.75%
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75%4.58%
PANAMA (REP OF) (REG) 3.75% 16MAR20253.54%
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704%3.11%
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 12.97%
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J2.93%
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA2.88%
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375%2.86%
BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 22.15%
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR20252.03%
TRUST F/1401 SER (REGS) 5.25% 30JAN20261.92%
POSCO SER REGS (REG) (REG S) 4.375% 04AUG20251.92%
EMPRESA NACIONAL DE TELE SER REGS (REG) (REG S)1.92%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 31.91%
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU1.90%
MYRIAD INTL HOLDINGS BV SER REGS (REG) (REGS) 51.89%
KOREA MINE REHABI 1.75% 15APR20261.86%
CEMEX MATERIALS LLC SER REGS (REG) (REG S) 7.7%1.86%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N1.83%
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.951.83%
REPUBLIC OF ANGOLA 9.5% 12NOV20251.77%
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN20251.75%
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.3751.70%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J1.52%
BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375%1.27%